Trade

sell - WIF

Status
win
2025-05-03 08:25:04
1 hour
PNL
0.93
Entry: 0.5934
Last: 0.58790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.1977
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002464043414
Details
  1. score: 1.01
  2. 1H: ema9 - 0.601301
  3. 1H: ema21 - 0.612605
  4. 1H: ema50 - 0.618327
  5. 1H: price_ema9_diff - -0.012898
  6. 1H: ema9_ema21_diff - -0.0184526
  7. 1H: ema21_ema50_diff - -0.00925396
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.379258
  11. 1H: kc_percentage - 0.0617864
  12. 1H: kc_width_percentage - 0.071826
  13. ¸
  14. 15m: ema9 - 0.589071
  15. 15m: ema21 - 0.595576
  16. 15m: ema50 - 0.607788
  17. 15m: price_ema9_diff - 0.0072681
  18. 15m: ema9_ema21_diff - -0.0109228
  19. 15m: ema21_ema50_diff - -0.0200929
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.411006
  23. 15m: kc_percentage - 0.415999
  24. 15m: kc_width_percentage - 0.032124
  25. ¸
  26. 5m: ema9 - 0.589037
  27. 5m: ema21 - 0.588506
  28. 5m: ema50 - 0.593386
  29. 5m: price_ema9_diff - 0.0074122
  30. 5m: ema9_ema21_diff - 0.000903668
  31. 5m: ema21_ema50_diff - -0.00822464
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.621677
  35. 5m: kc_percentage - 1.00975
  36. 5m: kc_width_percentage - 0.0164528
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 08:25:04 2025-05-03 09:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5934 0.5971 0.5879 1.5 1.151
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5934
  • Stop Loss: 0.5971
  • Take Profit: 0.5879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5971 - 0.5934 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5934 - 0.5879 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036999999999999 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1284 100 2164 12.84
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.5934 = 1283.03

Donc, tu peux acheter 2162.16 avec un stoploss a 0.5971

Avec un position size USD de 1283.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1283.03
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.586
            [stop_loss] => 0.5971
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58415
            [stop_loss] => 0.5971
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5823
            [stop_loss] => 0.5971
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58045
            [stop_loss] => 0.5971
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5786
            [stop_loss] => 0.5971
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.57675
            [stop_loss] => 0.5971
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5749
            [stop_loss] => 0.5971
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6896 WIF 2025-05-03 08:25:04 0.999916136 30
11347 ZRO 2025-05-17 00:18:58 0.967064381 -100
11364 ZRO 2025-05-17 00:24:33 0.966305614 -100
1144 AAVE 2025-04-02 03:42:19 0.966139138 60
6907 1000BONK 2025-05-03 08:37:32 0.965317488 -100
6357 PAXG 2025-05-01 01:44:41 0.964106381 50
6913 1000BONK 2025-05-03 08:44:25 0.963455796 30
363 TRUMP 2025-03-27 14:44:33 0.963013768 30
11388 ZRO 2025-05-17 00:34:08 0.962917507 -100
6568 FIS 2025-05-01 23:16:12 0.96242553 50